ERM Library

The ERM Library is a collection of articles, papers and books related to Enterprise Risk Management. Some papers require members to log-in due to licensing restrictions.

Users can search the library by general category, specific risk category or by using the keyword search feature. Alternatively you can select all documents to browse the entire library. The library can also be filtered and sorted by using any of the headings shown below.

The ERM library has not been updated since early 2019 so

  • Papers published after 2018 will not be included
  • Some of the documents listed may now be out of date or superseded.
Title Published Author Publication Type Resource Type
Prudential regulation: is there a danger in reducing the volatility? Jacques Levy Vehel, Christian Walter Paper Academic
Managing liquidity risk in a volatile market - and improving returns EY Paper Commercial
When Black Swans Aren’t: Holistically Training Management to Better Recognize, Assess, and Respond to Extreme Events GUNTRAM FRITZ ALBIN WERTHER, PH.D. Professor of Strategic Management, The Fox School of Business, Temple University With the assistance of R. THOMAS HERGET, FSA, MAAA, CERA Paper Academic
Integrated Risk Management for the Firm: A Senior Manager Lisa K. Meulbroek Paper Academic
Insurance Fraud Handbook Association of Certified Fraud Examiners Paper Academic
Ruin Probabilities and Overshoots for GeneralLvy Insurance Risk Processes Claudia Klppelberg, Andreas E. Kyprianou and Ross A. Maller Paper Academic
Catastrophe Risk Aggregation JB CROZETREEKEN PATEL Paper Commercial
Envisioning Risk: A Systematic Framework for Risk Visualization in Risk Management and Communication Martin J. Eppler, Markus Aeschimann Paper Academic
Is enterprise risk management real? Marika Arena, Michela Arnaboldi and Giovanni Azzone Paper Academic
Improving the relevance of risk factor disclosure in corporate annual reports Santhosh Abraham, Philip J. Shrives Paper Academic
How Not to Regulate Insurance Markets: The Risks and Dangers of Solvency II Avinash Persaud Paper Academic
Emerging Risks: Methodology, Classification and Policy Implications Ortwin Rean Paper Academic
Enterprise Risk Management and global compliance in the corporate governance context: The General Counsel William L. Deckelman, Jr.CSC Paper Academic
A common risk classification system for the Actuarial Profession - A Discussion Paper P.O.J. Kelliher, D. Wilmot, J.Vij, P.J.M. Klumpes Paper Academic
How Key Risk Indicators can Sharpen Focus on Emerging Risks Mark S. Beasley
Bruce C. Branson
Bonnie V. Hancock 		Paper Academic
Credit Risk Transfer and Contagion Franklin Allen, Elena Carletti Paper Academic
Assessing concentration risk in individual countries Yan Zilbering, David T. Kwon Paper Commercial
Determinants and Value of Enterprise Risk Management: Empirical Evidence from Germany Philipp Lechner, Nadine Gatzert Paper Academic
The (Ir)Relevance of Disclosure of Compliance with Corporate Governance Codes - Evidence from the German Stock Market Till G. Mahr, Eric Nowak, Roland Rott Paper Commercial
Model uncertainty in risk capital measurement Valeria Bignozzi, Andreas Tsanakas Paper Academic
Insurability of Cyber Risk: An Empirical Analysis Christian Biener, Martin Eling, Jan Hendrick Wirfs Paper Academic
Moral Hazard in Health Insurance: What We Know and How We Know It Liran Einav and Amy Finkelsteiny Paper Academic
Comparative Failure Experience in the U.S. and Canadian Life Insurance and Banking Industries from 1980 to 2010 Stephen A. Robb, Paul F. Della Penna, Alicia M. Robb Paper Academic
Risk Culture: What is it and how it affects an insurer Angela Zeier Roschmann Paper Academic
Application of Structural Equation Modelling to the Linkage of Risk Management, Capital Management and Financial Management for the Insurance Industry Min-Ming Wen Hong-Jen Lin Patricia Born Paper Academic
Enterprise Risk Management in Financial Crisis Jifeng Yu, Heng Yik Seik, Jared Li Paper Academic
Insurance fraud in Taiwan: Reflections on regulatory effort and criminological complexity Susyan Jou, Bill Hebenton Paper Academic
Modeling Dependence in Catastrophe Risk Portfolio and Optimizing Capital Loading Nan Zhao Paper Commercial
Visualising Risk: The Use of Graphical Elements in Risk Analysis and Communications Risk and Resilience Research GroupCenter for Security Studies, ETH Zurich Paper Academic
The dispositif of risk management: Reconstructing risk management after the financial crisis Christian Huber, Tobias Scheytt Paper Academic
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